Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 137434.59 Y-3 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 581.94 Z-1 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 190164.61 A-2 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 198065.02 A-5 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48856.64 CB-2 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 175734.55 CB-3 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 170991.21 G-3 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 225150.84 S-4 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 196173.29 S-6 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22554.90 S-7 Day 30
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 111003.16 A-5-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60429.75 CB-1-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 143248.85 S-1-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 100288.69 S-3-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236906.48 S-4-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 173743.06 CB-3-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 164496.97 G-3-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 38970.09 S-5-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 291464.16 S-6-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 211129.88 E-1-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 21414.76 E-2-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 186673.38 IG-1-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168363.17 IG-2-Q Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 162096.18 CB-4 Day 31
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 109443.68 E-10 Day 31